0000876661-23-000936.txt : 20231204
0000876661-23-000936.hdr.sgml : 20231204
20231204094614
ACCESSION NUMBER: 0000876661-23-000936
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20231204
DATE AS OF CHANGE: 20231204
EFFECTIVENESS DATE: 20231204
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Leo Holdings Corp. II
CENTRAL INDEX KEY: 0001824153
STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39865
FILM NUMBER: 231461550
BUSINESS ADDRESS:
STREET 1: 100 WILSHIRE BOULEVARD
CITY: LOS ANGELES
STATE: CA
ZIP: 90401
BUSINESS PHONE: 310-800-1000
MAIL ADDRESS:
STREET 1: 100 WILSHIRE BOULEVARD
CITY: LOS ANGELES
STATE: CA
ZIP: 90401
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001824153
Leo Holdings Corp. II
001-39865
100 WILSHIRE BOULEVARD
Los Angeles
CA
CALIFORNIA
90401
Class A Ordinary Shares, Units, Each consisting of one CLass A ordinary share and one-quarter of one redeemable warrant.
17 CFR 240.12d2-2(a)(1)
Emily Fuhrman
Analyst, Regulation
2023-12-04
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 15, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(1) That the entire class of this security was called for redemption, maturity or retirement on November 20, 2023; appropriate notice thereof was given; funds sufficient for the payment of all such securities were deposited with an agency authorized to make such payment; and such funds were made available to security holders on November 20, 2023.
Leo Holdings Corp. II announced that, due to its inability to consummate an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, the Company intends to dissolve and liquidate and will redeem all of its Class A Ordinary Shares for approximately $10.95. The Redemption Amount will be payable to the holders of the Class A Common Stock upon presentation of their respective share or unit certificates.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on November 20, 2023.